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Laurel Wealth Planning LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Laurel Wealth Planning LLC

报告期 2026-03-31 · CIK 0001842010

持仓数

59

前50大市值合计

$187.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.7M

24,646

7.9%

IFRA ISHARES TR

US INFRASTRUC

$10.5M

184,424

5.6%

EFIV SPDR SERIES TRUST

STATE STREET SPD

$10.0M

158,051

5.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$9.9M

70,306

5.3%

ESGD ISHARES TR

ESG AW MSCI EAFE

$8.9M

92,595

4.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$8.1M

152,623

4.3%

NULG NUSHARES ETF TR

NUVEEN ESG LRGCP

$7.9M

87,058

4.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$7.4M

131,355

4.0%

EPI WISDOMTREE TR

INDIA ERNGS FD

$6.2M

152,267

3.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$6.2M

64,049

3.3%

ESGE ISHARES INC

ESG AWR MSCI EM

$6.0M

132,209

3.2%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$5.9M

154,232

3.2%

COWG PACER FDS TR

US LRG CP CASH

$5.8M

173,119

3.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.7M

50,586

3.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.3M

83,297

2.8%

EWJ ISHARES INC

MSCI JAPAN ETF

$5.3M

62,889

2.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$4.9M

48,749

2.6%

EMNT PIMCO ETF TR

ENHANCD SHORT

$4.4M

44,744

2.4%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$4.2M

92,930

2.2%

DSI ISHARES TR

ESG MSCI KLD 400

$4.1M

34,117

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$4.1M

6,260

2.2%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$4.0M

94,894

2.1%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$3.6M

121,831

1.9%

BGRN ISHARES TR

USD GRN BOND ETF

$3.3M

69,716

1.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$2.9M

56,001

1.5%

ESML ISHARES TR

ESG AWARE MSCI

$2.7M

58,353

1.5%

MINO PIMCO ETF TR

MUNI INCOME OPP

$2.3M

50,255

1.2%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$2.2M

19,382

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,087

1.0%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.9M

39,905

1.0%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$1.6M

21,772

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.6M

34,296

0.8%

AAPL APPLE INC

COM

$1.3M

5,196

0.7%

ADM ARCHER DANIELS MIDLAND CO

COM

$1.2M

16,137

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.2M

1,777

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$1.1M

9,027

0.6%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$1.1M

5,070

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

4,085

0.6%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$865.4K

19,019

0.5%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$809.3K

1,985

0.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$715.6K

9,280

0.4%

ECL ECOLAB INC

COM

$667.7K

2,510

0.4%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$611.9K

13,580

0.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$578.9K

7,564

0.3%

SHE SPDR SERIES TRUST

STATE STREET SPD

$539.5K

4,221

0.3%

AMP AMERIPRISE FINL INC

COM

$452.8K

1,019

0.2%

IYY ISHARES TR

DOW JONES US ETF

$452.2K

2,854

0.2%

INDA ISHARES TR

MSCI INDIA ETF

$427.7K

9,132

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$354.2K

811

0.2%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$297.8K

7,247

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VOO7.9%IFRA5.6%EFIV5.3%ESGU5.3%ESGD4.7%DFIV4.3%